?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

6.86

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

0.97

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.76

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

12.82

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

7

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

0.91

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.71

Price movement

52 week high260.84

52 week low184.53

Current bid price235.17

Current offer price-

Current mid price-

Region

1

France

24%

2

Sweden

14%

3

Italy

11.3%

4

Finland

10.1%

5

Netherlands

9.1%

6

Switzerland

6.5%

7

Germany

5.6%

8

Denmark

4.9%

9

Money Market

4.9%

Industry sector

1

Industrials

34.4%

2

Consumer Goods

22.6%

3

Technology

9.3%

4

Consumer Services

9.1%

5

Health Care

7.4%

6

Basic Materials

5.8%

7

Money Market

4.9%

8

Financials

4.8%

9

Telecommunications

1.7%

Asset type

1

French Equities

24%

2

Swedish Equities

14%

3

Italian Equities

11.3%

4

Finnish Equities

10.1%

5

Dutch Equities

9.1%

6

Swiss Equities

6.5%

7

German Equities

5.6%

8

Danish Equities

4.9%

9

Money Market

4.9%

Individual holdings

1

DATALOGIC SPA

2.6%

2

IPSOS

2.2%

3

AMPLIFON SPA

2.1%

4

IPSEN

2.1%

5

TARKETT

2.1%

6

TRIGANO

2.1%

7

INTERPUMP GROUP

2%

8

KORIAN

2%

9

SALVATORE FERRAGAMO SPA

2%

Management

Fund manager group

Aviva

Fund manager company

Aviva Life & Pensions UK Ltd

Fund type

Pension Fund

Fund objective

This Fund invests in JPM European Smaller Companies Fund to achieve longterm capital growth through investment in European smaller companies in any economic sector.

Benchmark

Euromoney Smaller European Companies ex UK Index (Net)

Investment style

No data available.

Investment method

No data available.

Fund managers

Name

Since

Biography

Jim Campbell

29/09/1998

Jim Campbell is a senior portfolio manager for European smaller companies funds and head of the European Smaller Companies team within the J.P. Morgan Asset Management European Equity Group. An employee since 1995, Jim previously worked as an investment manager at Ivory and Sime plc, focusing initially on UK smaller companies and later on European smaller companies. Jim obtained an M.A. (Joint Honours) in Economics and Law from the University of Edinburgh.

Francesco Conte

29/09/1998

Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the JPMorgan Asset Management European Equity Group. An employee since 1998, Francesco was previously the lead analyst in the Italian Equities Team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.

Edward Greaves

01/12/2015

Compliance

No data available.

Domicile

No data available.

Fund for sale in

United Kingdom

Aviva JPM European Smaller Companies Pn Inet

Initial charge-

Annual charge0.6%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price215.63

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeH7V2

Aviva JPM European Smaller Companies Pn S6

Initial charge-

Annual charge0.6%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price235.17

Offer price-

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeH7V1

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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